Mercantile Ventures Limited (BOM:538942)

Mercantile Ventures Statistics

Total Valuation

BOM:538942 has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.42 billion.

Market Cap	2.35B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538942 has 111.92 million shares outstanding. The number of shares has decreased by -12.91% in one year.

Current Share Class	111.92M
Shares Outstanding	111.92M
Shares Change (YoY)	-12.91%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.88%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 20.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.83
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.17, with an EV/FCF ratio of -3.64.

EV / Earnings	23.46
EV / Sales	2.94
EV / EBITDA	99.17
EV / EBIT	155.91
EV / FCF	-3.64

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	273.95M
Profits Per Employee	34.39M
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	1,078.20

Taxes

Income Tax	-36.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.16, so BOM:538942's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.84%
50-Day Moving Average	24.06
200-Day Moving Average	25.80
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	4,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538942 had revenue of INR 821.86 million and earned 103.16 million in profits. Earnings per share was 1.01.

Revenue	821.86M
Gross Profit	502.17M
Operating Income	16.01M
Pretax Income	40.61M
Net Income	103.16M
EBITDA	24.89M
EBIT	16.01M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 53.50 million in cash and n/a in debt, with a net cash position of 53.50 million or 0.48 per share.

Cash & Cash Equivalents	53.50M
Total Debt	n/a
Net Cash	53.50M
Net Cash Per Share	0.48
Equity (Book Value)	3.35B
Book Value Per Share	29.89
Working Capital	476.04M

Cash Flow

In the last 12 months, operating cash flow was -615.16 million and capital expenditures -49.77 million, giving a free cash flow of -664.93 million.

Operating Cash Flow	-615.16M
Capital Expenditures	-49.77M
Free Cash Flow	-664.93M
FCF Per Share	-5.94

Margins

Gross margin is 61.10%, with operating and profit margins of 1.95% and 12.55%.

Gross Margin	61.10%
Operating Margin	1.95%
Pretax Margin	4.94%
Profit Margin	12.55%
EBITDA Margin	3.03%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

BOM:538942 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.91%
Shareholder Yield	12.91%
Earnings Yield	4.39%
FCF Yield	-28.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3